FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 74 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,170,996 | +5.5% | 25,434 | +4.0% | 0.00% | – |
| Q2 2023 | $1,109,546 | +4.4% | 24,450 | +3.2% | 0.00% | – |
| Q4 2022 | $1,062,580 | -9.9% | 23,692 | -9.1% | 0.00% | -100.0% |
| Q3 2022 | $1,179,000 | +35.4% | 26,076 | +36.6% | 0.00% | – |
| Q2 2022 | $871,000 | -12.5% | 19,088 | -9.6% | 0.00% | – |
| Q1 2022 | $995,000 | +550.3% | 21,124 | +563.0% | 0.00% | – |
| Q4 2021 | $153,000 | -52.5% | 3,186 | -52.4% | 0.00% | – |
| Q3 2021 | $322,000 | +15.0% | 6,695 | +14.9% | 0.00% | – |
| Q2 2021 | $280,000 | +268.4% | 5,825 | +268.9% | 0.00% | – |
| Q1 2021 | $76,000 | -40.6% | 1,579 | -41.0% | 0.00% | – |
| Q4 2020 | $128,000 | -7.9% | 2,677 | -11.4% | 0.00% | – |
| Q3 2020 | $139,000 | -57.6% | 3,021 | -58.3% | 0.00% | – |
| Q2 2020 | $328,000 | -34.8% | 7,251 | -39.2% | 0.00% | -100.0% |
| Q1 2020 | $503,000 | +239.9% | 11,931 | +286.9% | 0.00% | – |
| Q4 2019 | $148,000 | -22.1% | 3,084 | -23.0% | 0.00% | – |
| Q3 2019 | $190,000 | -0.5% | 4,005 | -1.4% | 0.00% | – |
| Q2 2019 | $191,000 | -3.5% | 4,061 | -3.6% | 0.00% | – |
| Q1 2019 | $198,000 | -36.7% | 4,214 | -38.8% | 0.00% | – |
| Q4 2018 | $313,000 | +13.4% | 6,885 | +19.9% | 0.00% | – |
| Q3 2018 | $276,000 | +15.0% | 5,742 | +14.5% | 0.00% | – |
| Q2 2018 | $240,000 | -8.0% | 5,014 | -7.7% | 0.00% | – |
| Q1 2018 | $261,000 | -82.8% | 5,430 | -82.8% | 0.00% | -100.0% |
| Q4 2017 | $1,520,000 | -42.0% | 31,631 | -41.8% | 0.00% | -50.0% |
| Q3 2017 | $2,620,000 | +7.9% | 54,359 | +8.3% | 0.00% | 0.0% |
| Q2 2017 | $2,428,000 | +11.9% | 50,186 | +11.9% | 0.00% | 0.0% |
| Q1 2017 | $2,170,000 | +142.2% | 44,851 | +141.3% | 0.00% | +100.0% |
| Q4 2016 | $896,000 | +258.4% | 18,586 | +260.0% | 0.00% | – |
| Q3 2016 | $250,000 | +20.2% | 5,163 | +18.6% | 0.00% | – |
| Q2 2016 | $208,000 | +15.6% | 4,353 | +14.9% | 0.00% | – |
| Q1 2016 | $180,000 | +28.6% | 3,788 | +26.4% | 0.00% | – |
| Q4 2015 | $140,000 | -42.4% | 2,996 | -40.3% | 0.00% | – |
| Q3 2015 | $243,000 | +77.4% | 5,021 | +79.4% | 0.00% | – |
| Q2 2015 | $137,000 | +1.5% | 2,799 | +2.0% | 0.00% | – |
| Q1 2015 | $135,000 | +84.9% | 2,744 | +83.2% | 0.00% | – |
| Q4 2014 | $73,000 | – | 1,498 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 955,642 | $43,711,085 | 16.05% |
| TL Private Wealth | 444,839 | $20,355,826 | 11.66% |
| Flaharty Asset Management, LLC | 780,698 | $35,709,120 | 5.98% |
| Presidio Capital Management, LLC | 141,378 | $6,466,611 | 5.68% |
| Cherry Creek Investment Advisors, Inc. | 166,952 | $7,636,365 | 5.18% |
| Little Harbor Advisors, LLC | 135,202 | $6,184 | 5.00% |
| Asset Allocation & Management Company, LLC | 142,360 | $6,512 | 3.90% |
| Lokken Investment Group LLC | 126,390 | $5,781,100 | 3.79% |
| Midwest Heritage Bank, FSB | 99,845 | $4,566,893 | 3.43% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 79,907 | $3,654,949 | 3.42% |